| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 85,688719 | 22/12/2025 | -8,11% | 1,58% | * |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 269,914900 | 22/12/2025 | 8,65% | 49,13% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 107,278800 | 15/12/2025 | 3,50% | 13,51% | ** |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 95,061800 | 15/10/2025 | · | · | ** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 140,883700 | 15/12/2025 | 2,78% | 23,36% | ** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 129,052400 | 22/12/2025 | 5,94% | 18,56% | * |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,259743 | 19/12/2025 | 2,07% | 16,08% | ** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,815191 | 19/12/2025 | 4,64% | 19,13% | *** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 14,424467 | 22/12/2025 | 21,72% | 62,08% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 15,400889 | 22/12/2025 | 23,42% | 70,29% | ***** |
